BLB&B Advisors’s THORATEC CORPORATION THOR Stock Holding History

BLB&B Advisors’s Portfolio THOR Stock Details THOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,255	Closed	-$712K	–	289
2015 Q3	$712K	Hold	11,255	–	–	0.16%	123
2015 Q2	$502K	Hold	11,255	–	–	0.1%	152
2015 Q1	$471K	Hold	11,255	–	–	0.1%	161
2014 Q4	$365K	Sell	11,255 -80	-0.7%	-$2.33K	0.08%	198
2014 Q3	$303K	Sell	11,335 -80	-0.7%	-$2.27K	0.07%	222
2014 Q2	$398K	Hold	11,415	–	–	0.09%	196
2014 Q1	$409K	Buy	+11,415	New	+$409K	0.09%	195

Other funds holding THOR

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

BLB&B Advisors's THOR Position: Q4 2015 in Review

BLB&B Advisors sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 11,255 shares — an estimated $712K sold.

BLB&B Advisors first reported a position in THOR in Q1 2014 and held it in 7 quarters. The position peaked at $712K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

BLB&B Advisors reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
BLB&B Advisors sold 11,255 THORATEC CORPORATION shares in Q4 2015, an estimated $712K.
BLB&B Advisors first reported a position in THORATEC CORPORATION in Q1 2014 and held it in 7 quarters.
BLB&B Advisors's THORATEC CORPORATION position peaked at $712K in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on BLB&B Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.